PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 55,372 Value ($000) $765 Avg Close $14.44 Range $12.52 - $17.10

Q4 2022

Shares 73,192 Value ($000) $938 Avg Close $15.68 Range $12.19 - $19.39

Q3 2022

Shares 168,234 Value ($000) $2,798 Avg Close $18.08 Range $14.73 - $23.60

Q2 2022

Shares 142,593 Value ($000) $2,266 Avg Close $21.41 Range $15.40 - $28.30

Q1 2022

Shares 372,271 Value ($000) $9,724 Avg Close $25.62 Range $18.30 - $34.75

Q4 2021

Shares 317,102 Value ($000) $10,798 Avg Close $32.58 Range $21.61 - $43.65

Q3 2021

Shares 2,845 Value ($000) $75 Avg Close $30.00 Range $25.05 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55,372	$765	$14.44	$12.52 - $17.10
Q4 2022	73,192	$938	$15.68	$12.19 - $19.39
Q3 2022	168,234	$2,798	$18.08	$14.73 - $23.60
Q2 2022	142,593	$2,266	$21.41	$15.40 - $28.30
Q1 2022	372,271	$9,724	$25.62	$18.30 - $34.75
Q4 2021	317,102	$10,798	$32.58	$21.61 - $43.65
Q3 2021	2,845	$75	$30.00	$25.05 - $39.73